Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Large Cap Fund Direct Plan Growth

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previously known as DSP Top 100 Equity Dir Gr until

NAV on January 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 7,285 cr
Turnover Ratio 28.24%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.34%
  • 1Y: 9.98%
  • 3M: 0.23%
  • 3Y: 18.80%
  • 6M: 0.99%
  • 5Y: 14.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 3 years)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 19.34
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 4.27
Beta 0.86
R-Squared 90.75
Info Ratio 1.01
Tracking Err 3.66
Sortino 2.140
Sharpe 1.096
Std Dev 10.793
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 47.68%
Industrial 0.79%
Technology 8.14%
Basic Materials 1.21%
Consumer Cyclical 11.5%
Utilities Services 7.66%
Healthcare Services 9.95%
Energy Services 4.80%
Communication Services 1.63%
Consumer Defensive 6.64%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
91.822 12.41% 2,051 cr 0.86% Above Average
124.930 12.04% 78,502 cr 0.84% Below Average
678.504 11.47% 11,081 cr 0.63% Average
103.214 10.30% 50,876 cr 0.66% Average
99.500 10.26% 1,456 cr 0.61% Average
74.270 9.95% 17,493 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
91.822 12.41% 2,051 cr 0.86% Above Average
124.930 12.04% 78,502 cr 0.84% Below Average
52.790 11.84% 132 cr 1.21% Average
106.450 11.68% 55,879 cr 0.79% Below Average
131.407 11.67% 41,864 cr 0.54% Below Average
1179.507 11.62% 8,061 cr 1.1% Average


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